T1 Energy Inc. Cash Flow Statement
TE / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
T1 Energy Inc. used $103M in operating cash flow and negative free cash flow of $154M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$450.6M | -$450.6M | -$73.1M | -$98.8M | -$93.4M |
| Depreciation & Amortization | $10.5M | $10.5M | $3.3M | $478.0K | $120.0K |
| Operating Cash Flow | -$102.8M | -$102.8M | -$87.9M | -$90.0M | -$63.1M |
| Capital Expenditures | $50.8M | $50.8M | $187.8M | $180.8M | $13.8M |
| Free Cash Flow | -$153.6M | -$153.6M | -$275.8M | -$270.8M | -$76.9M |
| Share Buybacks | - | - | - | $1.1M | $0 |
| FCF Margin | -5222.5% | - | - | - | - |